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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$45.4M
2 +$42.8M
3 +$25.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1 +$21.4M
2 +$17.7M
3 +$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M

Sector Composition

1 Technology 38.26%
2 Financials 14.98%
3 Consumer Discretionary 13.4%
4 Healthcare 12.02%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27B
$575K 0.02%
3,491
+1,200
AFL icon
202
Aflac
AFL
$61.2B
$569K 0.02%
5,188
CEG icon
203
Constellation Energy
CEG
$94.3B
$563K 0.02%
2,019
HLT icon
204
Hilton Worldwide
HLT
$75.8B
$560K 0.02%
1,844
MCO icon
205
Moody's
MCO
$78.6B
$558K 0.02%
1,280
ELV icon
206
Elevance Health
ELV
$85.8B
$555K 0.02%
1,896
BX icon
207
Blackstone
BX
$141B
$536K 0.02%
4,662
MELI icon
208
Mercado Libre
MELI
$84.9B
$532K 0.02%
308
NSC icon
209
Norfolk Southern
NSC
$70.3B
$522K 0.02%
1,818
CIEN icon
210
Ciena
CIEN
$67.9B
$521K 0.02%
1,636
+636
CL icon
211
Colgate-Palmolive
CL
$73.7B
$515K 0.02%
6,046
APD icon
212
Air Products & Chemicals
APD
$61.9B
$512K 0.02%
1,763
EXC icon
213
Exelon
EXC
$48.5B
$512K 0.02%
10,437
PNC icon
214
PNC Financial Services
PNC
$98.4B
$511K 0.02%
2,455
+17
RAL
215
Ralliant Corp
RAL
$8.08B
$508K 0.02%
7,024
+1,115
EXE
216
Expand Energy Corp
EXE
$21.2B
$500K 0.02%
2,956
-163
CDNS icon
217
Cadence Design Systems
CDNS
$104B
$499K 0.02%
1,796
ECL icon
218
Ecolab
ECL
$79.8B
$492K 0.02%
1,845
WBD icon
219
Warner Bros
WBD
$67B
$490K 0.02%
17,851
UPS icon
220
United Parcel Service
UPS
$91.9B
$485K 0.02%
4,935
DLR icon
221
Digital Realty Trust
DLR
$67.8B
$484K 0.02%
2,687
SPG icon
222
Simon Property Group
SPG
$73.6B
$476K 0.02%
2,554
ZM icon
223
Zoom
ZM
$25.4B
$474K 0.02%
4,423
+752
HWM icon
224
Howmet Aerospace
HWM
$108B
$473K 0.02%
2,051
INSM icon
225
Insmed
INSM
$22.4B
$470K 0.02%
4,412
+2,912